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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 547.00 | 3 379.00 | 11 169.00 | 14 547.00 |
AH Goodwill | 1 411 241.00 | | 1 411 241.00 | 1 411 241.00 |
AP Buildings | 766 009.00 | 165 535.00 | 600 473.00 | 766 009.00 |
AR Technical installations, industrial equipment and tools | 35 172.00 | 10 165.00 | 25 008.00 | 35 172.00 |
AT Other tangible assets | 561 591.00 | 298 950.00 | 262 640.00 | 561 591.00 |
AV Fixed assets in progress | 1 507 604.00 | | 1 507 604.00 | 1 507 604.00 |
BH Other financial assets | 255 303.00 | | 255 303.00 | 255 303.00 |
BJ TOTAL (I) | 4 551 466.00 | 478 029.00 | 4 073 437.00 | 4 551 466.00 |
BT Goods | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 521 000.00 | 347 334.00 | 173 666.00 | 521 000.00 |
BZ Other receivables | 156 602.00 | | 156 602.00 | 156 602.00 |
CF Cash and cash equivalents | 348 991.00 | | 348 991.00 | 348 991.00 |
CH Prepaid expenses | 52 568.00 | | 52 568.00 | 52 568.00 |
CJ TOTAL (II) | 1 081 479.00 | 347 334.00 | 734 145.00 | 1 081 479.00 |
CO Grand total (0 to V) | 5 632 945.00 | 825 363.00 | 4 807 582.00 | 5 632 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 484 513.00 | | | 484 513.00 |
DH Retained earnings | -927 635.00 | | | -927 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 317.00 | | | -681 317.00 |
DL TOTAL (I) | -1 116 055.00 | | | -1 116 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 267.00 | | | 1 800 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772 854.00 | | | 3 772 854.00 |
DX Trade payables and related accounts | 185 042.00 | | | 185 042.00 |
DY Tax and social security liabilities | 165 474.00 | | | 165 474.00 |
EC TOTAL (IV) | 5 923 637.00 | | | 5 923 637.00 |
EE Grand total (I to V) | 4 807 582.00 | | | 4 807 582.00 |
EG Accrued income and payables due within one year | 4 123 637.00 | | | 4 123 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 913.00 | | 25 913.00 | 25 913.00 |
FG Production sold - services | 718 706.00 | | 718 706.00 | 718 706.00 |
FJ Net sales | 744 619.00 | | 744 619.00 | 744 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 500.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 969 339.00 | |
FS Purchases of goods (including customs duties) | | | 12 655.00 | |
FT Inventory change (goods) | | | -2 318.00 | |
FU Purchases of raw materials and other supplies | | | 7 831.00 | |
FW Other purchases and external expenses | | | 1 062 777.00 | |
FX Taxes, duties, and similar payments | | | 20 328.00 | |
FY Salaries and Wages | | | 286 039.00 | |
FZ Social Security Contributions | | | 71 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 334.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 936 947.00 | |
GG - OPERATING RESULT (I - II) | | | -967 608.00 | |
GR Interest and similar expenses | | | 65 760.00 | |
GU Total financial expenses (VI) | | | 65 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 736.00 | | | 12 736.00 |
HD Total exceptional income (VII) | 12 736.00 | | | 12 736.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 444.00 | | | 11 444.00 |
HK Income tax | -340 607.00 | | | -340 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 075.00 | | | 982 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 392.00 | | | 1 663 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 317.00 | | | -681 317.00 |
